Equus Total Return (EQS) FCF Margin (2023 - 2025)
Equus Total Return posted quarterly FCF Margin of 60.87% for Q4 2025, down 1648909.0% year-on-year from N/an in Q4 2024, and down 183.34% on a QoQ basis from 73.03% in Q3 2025.
Equus Total Return (EQS) has 3 years of FCF Margin data on file, last reported at 60.87% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin fell 1648909.0% year-over-year to 60.87%; the trailing twelve-month figure through Dec 2025 stood at 158.64% (up 1421504.0% YoY), and the FY2025 full-year result was 155.06%, down 315616.0% from the prior year.
- FCF Margin for Q4 2025 stood at 60.87%, down from 73.03% in the prior quarter.
- Across five years, FCF Margin topped out at 16428.22% in Q4 2024 and bottomed at 91333.33% in Q1 2023.
- The 3-year median for FCF Margin is 266.38% (2025), against an average of 9995.57%.
- The widest annual swing landed in 2024, when FCF Margin jumped 8729870 bps; it then slumped 1648909 bps in 2025.
- A 3-year view of FCF Margin shows it stood at 36.06% in 2023, then surged by 45654 bps to 16428.22% in 2024, then tumbled by 100 bps to 60.87% in 2025.
- The last three FCF Margin figures came in at 60.87% (Q4 2025), 73.03% (Q3 2025), and 471.89% (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Equus Total Return | 20.28 Mn | 9.68 Mn | 244,000.00 | -60.87% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -60.87% |
| Sep 30, 2025 | 73.03% |
| Mar 31, 2025 | -471.89% |
| Dec 31, 2024 | 16,428.22% |
| Sep 30, 2024 | -529.04% |
| Mar 31, 2024 | -4,034.63% |
| Dec 31, 2023 | -36.06% |
| Mar 31, 2023 | -91,333.33% |